OÜ FORZA INVESTRegistered
Annual report for 2025 not filed.
Key figures
182 237 €+39,9%
Revenue 2025
+48,1%
Average annual growth 2019–2025
Ratios
2024253,1%
Profit margin
30,7%
EBITDA margin
14,4%
Equity ratio
129×
Current ratio
70,2%
Return on equity
1072 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 864 € | 1 | 1516 € |
| Q1 2026 | 55 071 € | 1 | 1516 € |
| Q4 2025 | 28 681 € | 1 | 4512 € |
| Q3 2025 | 25 214 € | 1 | 1516 € |
| Q2 2025 | 69 332 € | 1 | 1554 € |
| Q1 2025 | 46 447 € | 1 | 1335 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 441 698 € (76% of distributable profit).
History
2024441 698 €
2023114 893 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 70 124 | 413 212 | 920 969 | 320 765 |
| Total non-current assets | 3 912 402 | 2 095 086 | 2 652 462 | 2 935 494 |
| Total assets | 3 982 526 | 2 508 298 | 3 573 431 | 3 256 259 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 72 766 | 290 515 | 280 313 | 2480 |
| Non-current liabilities | 300 000 | 1 751 277 | 2 711 147 | 2 783 824 |
| Total liabilities | 372 766 | 2 041 792 | 2 991 460 | 2 786 304 |
| Share capital | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 833 172 | 407 227 | 348 801 | 137 461 |
| Profit for the year | 773 776 | 56 467 | 230 358 | 329 682 |
| Reserves and other equity | 256 | 256 | 256 | 256 |
| Total equity | 3 609 760 | 466 506 | 581 971 | 469 955 |
| Income statement | ||||
| Sales revenue | 37 890 | 106 088 | 98 830 | 130 283 |
| Operating profit | −24 210 | −46 936 | −8233 | 37 402 |
| EBITDA | −23 583 | −45 387 | −7004 | 40 062 |
| Profit before income tax | 773 951 | 60 742 | 231 155 | 330 772 |
| Profit for the reporting year | 773 776 | 56 467 | 230 358 | 329 682 |
| Labour costs | 17 340 | 20 488 | 30 381 | 11 768 |
| Depreciation of non-current assets | 627 | 1549 | 1229 | 2660 |
| Other indicators | ||||
| Employees | 2 | 1 | 2 | 1 |
| Calculated dividend | — | — | 114 893 | 441 698 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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